Wargo Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 31048273
Freysvej 14, 3140 Ålsgårde
info@wargoleasing.dk
tel: 20688939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.57 | 482.57 | 839.39 | 822.47 | 433.78 |
| Employee benefit expenses | - 475.45 | - 642.12 | - 781.47 | - 829.93 | - 260.37 |
| EBIT | 258.12 | - 159.54 | 57.92 | -7.46 | 173.41 |
| Other financial income | 5.39 | 10.30 | 38.58 | 2.04 | |
| Other financial expenses | -8.45 | -3.66 | -6.91 | -1.63 | -1.89 |
| Pre-tax profit | 255.07 | - 152.90 | 89.59 | -7.05 | 171.52 |
| Income taxes | -61.62 | -36.88 | |||
| Net earnings | 193.44 | - 152.90 | 89.59 | -7.05 | 134.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.50 | ||||
| Inventories total | 127.50 | ||||
| Current trade debtors | 17.56 | 50.30 | 235.57 | 90.32 | |
| Current owed by particip. interest comp. | 63.82 | 70.91 | 1.88 | ||
| Current other receivables | 169.95 | 221.18 | |||
| Current deferred tax assets | 4.00 | 18.00 | 7.00 | ||
| Short term receivables total | 233.77 | 313.66 | 68.30 | 242.57 | 92.19 |
| Cash and bank deposits | 385.68 | 10.60 | 617.25 | 1 546.03 | 554.58 |
| Cash and cash equivalents | 385.68 | 10.60 | 617.25 | 1 546.03 | 554.58 |
| Balance sheet total (assets) | 619.45 | 324.25 | 685.56 | 1 916.10 | 646.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 193.44 | 40.54 | 130.13 | - 126.92 | |
| Profit of the financial year | 193.44 | - 152.90 | 89.59 | -7.05 | 134.63 |
| Shareholders equity total | 319.44 | 166.54 | 256.13 | 249.08 | 383.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.41 | 13.45 | |||
| Current trade creditors | 14.00 | 14.87 | 15.60 | 13.70 | 163.14 |
| Short-term deferred tax liabilities | 77.42 | 25.14 | |||
| Other non-interest bearing current liabilities | 208.58 | 142.84 | 413.83 | 1 642.91 | 61.34 |
| Current liabilities total | 300.00 | 157.71 | 429.43 | 1 667.02 | 263.06 |
| Balance sheet total (liabilities) | 619.45 | 324.25 | 685.56 | 1 916.10 | 646.77 |
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